Saab Balance Sheet Health
Financial Health criteria checks 5/6
Saab has a total shareholder equity of SEK34.7B and total debt of SEK7.6B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are SEK87.7B and SEK53.0B respectively. Saab's EBIT is SEK5.0B making its interest coverage ratio 118. It has cash and short-term investments of SEK7.7B.
Key information
21.9%
Debt to equity ratio
SEK 7.59b
Debt
| Interest coverage ratio | 118x |
| Cash | SEK 7.73b |
| Equity | SEK 34.70b |
| Total liabilities | SEK 53.00b |
| Total assets | SEK 87.70b |
Recent financial health updates
Is Saab (STO:SAAB B) A Risky Investment?
Apr 15
Does Saab (STO:SAAB B) Have A Healthy Balance Sheet?
Jan 15These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely
Oct 05These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely
Jun 27Is Saab (STO:SAAB B) A Risky Investment?
Mar 18We Think Saab (STO:SAAB B) Can Manage Its Debt With Ease
Dec 06Recent updates
A Look At The Fair Value Of Saab AB (publ) (STO:SAAB B)
Aug 05Returns On Capital Are Showing Encouraging Signs At Saab (STO:SAAB B)
Jul 15Saab AB (publ)'s (STO:SAAB B) Earnings Haven't Escaped The Attention Of Investors
Jun 18Here's Why We Think Saab (STO:SAAB B) Is Well Worth Watching
May 21Saab AB (publ) Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next
Apr 30Is Saab (STO:SAAB B) A Risky Investment?
Apr 15Estimating The Intrinsic Value Of Saab AB (publ) (STO:SAAB B)
Apr 02Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital
Mar 19Saab AB (publ) (STO:SAAB B) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Mar 05Saab's (STO:SAAB B) Promising Earnings May Rest On Soft Foundations
Feb 16Does Saab (STO:SAAB B) Have A Healthy Balance Sheet?
Jan 15Earnings Not Telling The Story For Saab AB (publ) (STO:SAAB B)
Dec 31Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital
Dec 15Do Saab's (STO:SAAB B) Earnings Warrant Your Attention?
Nov 30These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely
Oct 05Is There An Opportunity With Saab AB (publ)'s (STO:SAAB B) 35% Undervaluation?
Sep 22Returns On Capital At Saab (STO:SAAB B) Have Hit The Brakes
Aug 26Does Saab (STO:SAAB B) Deserve A Spot On Your Watchlist?
Aug 02These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely
Jun 27Estimating The Fair Value Of Saab AB (publ) (STO:SAAB B)
Jun 15Returns At Saab (STO:SAAB B) Appear To Be Weighed Down
May 19Is Now The Time To Put Saab (STO:SAAB B) On Your Watchlist?
Apr 25Is Saab (STO:SAAB B) A Risky Investment?
Mar 18Estimating The Fair Value Of Saab AB (publ) (STO:SAAB B)
Mar 06Saab (STO:SAAB B) Is Increasing Its Dividend To SEK5.30
Feb 13Here's What To Make Of Saab's (STO:SAAB B) Decelerating Rates Of Return
Feb 02We Think Saab (STO:SAAB B) Can Manage Its Debt With Ease
Dec 06Should You Investigate Saab AB (publ) (STO:SAAB B) At kr375?
Nov 22Financial Position Analysis
Short Term Liabilities: SAAB B's short term assets (SEK56.5B) exceed its short term liabilities (SEK39.0B).
Long Term Liabilities: SAAB B's short term assets (SEK56.5B) exceed its long term liabilities (SEK14.0B).
Debt to Equity History and Analysis
Debt Level: SAAB B has more cash than its total debt.
Reducing Debt: SAAB B's debt to equity ratio has reduced from 46% to 21.9% over the past 5 years.
Debt Coverage: SAAB B's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: SAAB B's interest payments on its debt are well covered by EBIT (118x coverage).